Tata Banking And Financial Services Fund Add to compare
21.6993
-0.1308
(-0.6%)
1 day change as on 17 Jan 2020
Investment Objective: The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 394.33
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 3 Month; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
28-12-2015 Sonam Udasi,Amey Sathe 0.00
Benchmark Email / Website Bonus
Nifty Financial Services TRI kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Banking And Financial Services Fund 453.04 2.75 11.32 10.78 26.52 20.44 -- 21.23
Sundaram Financial Services Opportunities Fund 240.69 1.99 12.95 11.76 26.87 16.11 10.36 14.66
Sundaram Services Fund 1273.04 4.76 11.15 16.23 24.82 -- -- 21.3
Taurus Banking & Financial Services Fund 9.64 0.65 11.56 10.81 24.24 19.64 9.28 15.18
SBI Banking & Financial Services Fund 1409.36 1.93 12.72 8.73 23.51 21.73 -- 15.62
Baroda Banking and Financial Services Fund 48.99 1.62 12.38 8.63 22.99 16.17 9.35 13.63
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 19.65
ICICI Bank Ltd. Financial Services 15.52
Housing Development Finance Corporation Ltd. Financial Services 10.7
Kotak Mahindra Bank Ltd. Financial Services 9.29
Axis Bank Ltd. Financial Services 8.36
 
Company Name Sector Name Asset %
State Bank of India Financial Services 3.87
Bajaj Finance Ltd. Financial Services 3.59
HDFC Life Insurance Co. Ltd. Financial Services 3.04
Muthoot Finance Ltd. Financial Services 2.81
DCB Bank Ltd. Financial Services 2.8
AUM Movement
Asset Allocation